Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US36752AC7ELEVANCE HE. 17/24 | 12,30% | 0 | 99,78% | 3,35% | 2024-12-01 | 850 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM4983288Elevance Health, Inc. 3.125% 15-MAY-2050 | 6,80% | 815 K | 65,75% | 3,13% | 2050-05-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
US36752AS2ELEVANCE HE. 21/51 | 6,67% | 0 | 70,70% | 3,60% | 2051-03-15 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM4880736Elevance Health, Inc. 3.7% 15-SEP-2049 | 6,54% | 1,1 M | 73,12% | 3,70% | 2049-09-15 | 825 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
AE1JELEVANCE HE. 17/47 | 6,33% | 0 | 81,70% | 4,38% | 2047-12-01 | 1,4 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM4153492Elevance Health, Inc. 4.85% 15-AUG-2054 | 6,31% | 75 K | 84,87% | 4,85% | 2054-08-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. |
ANTM5405192Elevance Health, Inc. 4.55% 15-MAY-2052 | 6,18% | 1,46 M | 83,38% | 4,55% | 2052-05-15 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM4606236Elevance Health, Inc. 4.55% 01-MAR-2048 | 6,18% | 2,22 M | 84,46% | 4,55% | 2048-03-01 | 850 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM4153493Elevance Health, Inc. 4.65% 15-AUG-2044 | 6,07% | 206 K | 87,26% | 4,65% | 2044-08-15 | 774,56 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. |
ANTM3851462Elevance Health, Inc. 4.625% 15-MAY-2042 | 6,01% | 675 K | 88,20% | 4,63% | 2042-05-15 | 870,02 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. |
ANTM3899002Elevance Health, Inc. 4.65% 15-JAN-2043 | 5,96% | 3,31 M | 88,55% | 4,65% | 2043-01-15 | 985,24 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. |
ELVH5534305Elevance Health, Inc. 5.125% 15-FEB-2053 | 5,94% | 15,95 M | 91,41% | 5,13% | 2053-02-15 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM5923067Elevance Health, Inc. 5.85% 01-NOV-2064 | 5,86% | 5,85 M | 99,85% | 5,85% | 2064-11-01 | 800 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM4035617Elevance Health, Inc. 5.1% 15-JAN-2044 | 5,84% | 1,51 M | 93,27% | 5,10% | 2044-01-15 | 552,38 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. |
ANTM5815444Elevance Health, Inc. 5.65% 15-JUN-2054 | 5,79% | 33,78 M | 98,50% | 5,65% | 2054-06-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM5923066Elevance Health, Inc. 5.7% 15-FEB-2055 | 5,74% | 535 K | 99,52% | 5,70% | 2055-02-15 | 1,35 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM5495609Elevance Health, Inc. 6.1% 15-OCT-2052 | 5,73% | 3,59 M | 104,02% | 6,10% | 2052-10-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
US36752AP8ELEVANCE HE. 21/31 | 5,58% | 0 | 85,85% | 2,55% | 2031-03-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM3684374Elevance Health, Inc. 5.8% 15-AUG-2040 | 5,54% | 28 K | 102,23% | 5,80% | 2040-08-15 | 116,12 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. |
ANTM4983276Elevance Health, Inc. 2.25% 15-MAY-2030 | 5,37% | 742 K | 86,78% | 2,25% | 2030-05-15 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM3667634Elevance Health, Inc. 5.85% 15-JAN-2036 | 5,37% | 1 M | 103,35% | 5,85% | 2036-01-15 | 399,19 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. |
ANTM5923070Elevance Health, Inc. 5.2% 15-FEB-2035 | 5,36% | 90 K | 98,96% | 5,20% | 2035-02-15 | 1,2 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM5815521Elevance Health, Inc. 5.375% 15-JUN-2034 | 5,33% | 5,04 M | 100,31% | 5,38% | 2034-06-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM5405194Elevance Health, Inc. 4.1% 15-MAY-2032 | 5,32% | 1,21 M | 93,50% | 4,10% | 2032-05-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ELVH5534358Elevance Health, Inc. 4.75% 15-FEB-2033 | 5,31% | 1,9 M | 96,79% | 4,75% | 2033-02-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
US36752AR4ELEVANCE HE. 21/26 | 5,22% | 0 | 95,44% | 1,50% | 2026-03-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM3707029Elevance Health, Inc. 5.95% 15-DEC-2034 | 5,21% | 44 K | 104,92% | 5,95% | 2034-12-15 | 336,57 M USD | 2 000,00 USD | 2 000,00 USD | Elevance Health, Inc. |
ANTM4880743Elevance Health, Inc. 2.875% 15-SEP-2029 | 5,17% | 816 K | 91,15% | 2,88% | 2029-09-15 | 825 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM5923072Elevance Health, Inc. 4.95% 01-NOV-2031 | 5,16% | 12,62 M | 98,91% | 4,95% | 2031-11-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM3670950Elevance Health, Inc. 6.375% 15-JUN-2037 | 5,16% | 366 K | 109,26% | 6,38% | 2037-06-15 | 366,95 M USD | 1 000,00 USD | 2 000,00 USD | Elevance Health, Inc. |
ANTM5495608Elevance Health, Inc. 5.5% 15-OCT-2032 | 5,14% | 457 K | 102,00% | 5,50% | 2032-10-15 | 650 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM5923071Elevance Health, Inc. 4.75% 15-FEB-2030 | 5,00% | 4,81 M | 98,97% | 4,75% | 2030-02-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM4880738Elevance Health, Inc. 2.375% 15-JAN-2025 | 4,98% | 1,02 M | 99,62% | 2,38% | 2025-01-15 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
AE1HELEVANCE HE. 17/27 | 4,96% | 0 | 96,55% | 3,65% | 2027-12-01 | 1,6 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM5815443Elevance Health, Inc. 5.15% 15-JUN-2029 | 4,95% | 659 K | 100,73% | 5,15% | 2029-06-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM5495607Elevance Health, Inc. 5.35% 15-OCT-2025 | 4,95% | 1,54 M | 100,34% | 5,35% | 2025-10-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ELVH5534356Elevance Health, Inc. 4.9% 08-FEB-2026 | 4,92% | 188 K | 99,98% | 4,90% | 2026-02-08 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM4606305Elevance Health, Inc. 4.101% 01-MAR-2028 | 4,88% | 3,96 M | 97,80% | 4,10% | 2028-03-01 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |
ANTM5923069Elevance Health, Inc. 4.5% 30-OCT-2026 | 4,70% | 1,31 M | 99,64% | 4,50% | 2026-10-30 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Elevance Health, Inc. |